Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) December 2025 Dividend

$98.48
-$0.19-0.19% Thursday 00:00
Dividend Yield
1.23%
Dividend amount
$1.21
$1.3
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 31, 25

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) has announced a dividend of $1.3 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts